Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for PTC

Stock Name	PTC Inc
Ticker	PTC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US69370C1009
LEI	54930050SSMU8SKDJ030

Show aggregate PTC holdings

News associated with PTC

PTC (NASDAQ:PTC) Rating Increased to Strong-Buy at Wall Street Zen: Wall Street Zen upgraded shares of PTC (NASDAQ:PTC – Free Report) from a buy rating to a strong-buy rating in a research report released on Saturday. Other equities analysts also recently issued reports about the company. Stifel Nicolaus upped their price target on PTC from $200.00 to $220.00 and gave the stock a “buy” rating […] - 2025-09-21 06:14:58
Zacks Industry Outlook Highlights Microsoft, PTC and Manhattan Associates: Cloud, AI, and SaaS adoption keep the software industry thriving, with Microsoft, PTC, and Manhattan Associates positioned to capture the next wave of digital transformation. - 2025-09-16 05:27:00
3 Software Stocks to Watch Closely in a Thriving Industry: Steady digital transformation and strong adoption of AI bode well for Computer Software industry participants like MSFT, PTC and MANH amid broader market volatility. - 2025-09-15 10:48:00
3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term: Key PointsThe manufacturing world is going digital with the help of software company PTC's solutions. - 2025-09-12 04:41:00
Cadence Expands Digital Twin Platform With NVIDIA DGX SuperPOD Model: CDNS expands its Reality Digital Twin Platform with a model of NVIDIA DGX SuperPOD, boosting AI factory and data center design precision. - 2025-09-10 12:03:00
VBK, PTC, SOFI, TOST: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Growth ETF (Symbol: VBK) where we have detected an approximate $121.1 million dollar outflow -- that's a 0.6% decrease week over - 2025-09-09 11:50:41
Cadence Strengthens Analysis Portfolio With Hexagon D&E Unit Buyout: CDNS is set to acquire Hexagon's Design & Engineering division for 2.7B euros, expanding its simulation and structural analysis portfolio. - 2025-09-05 10:09:00
Noteworthy ETF Outflows: TCAF, PTC, BDX, ROP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the T. Rowe Price Capital Appreciation Equity ETF (Symbol: TCAF) where we have detected an approximate $278.1 million dollar outflow -- that's a 4.9% de - 2025-08-27 12:02:01
Intuit Q4 Earnings Surpass Estimates, Revenues Increase Y/Y: INTU posts strong fiscal Q4 results with 38% EPS growth and 20% revenue jump, fueled by gains in Global Business Solutions and Credit Karma. - 2025-08-22 12:56:00
PTC Inc. (NASDAQ:PTC) Short Interest Update: PTC Inc. (NASDAQ:PTC – Get Free Report) was the target of a large drop in short interest in the month of July. As of July 31st, there was short interest totaling 3,300,000 shares, adropof24.3% from the July 15th total of 4,360,000 shares. Approximately2.8% of the company’s shares are short sold. Based on an average daily […] - 2025-08-21 02:22:54
Top AI Stocks to Add to Your Portfolio for Healthy Returns: Here, we have picked three AI stocks, PTC, AVGO and MSFT, which are well-poised to benefit from AI's growing use and ability to solve complex problems. - 2025-08-19 12:38:00
CDNS, NVDA Team Up to Advance Billion-Gate AI Design Power Analysis: Cadence and NVIDIA slash AI chip power analysis from weeks to hours, enabling billion-cycle profiling with 97% accuracy. - 2025-08-14 11:15:00
PTC (NASDAQ:PTC) Stock Rating Upgraded by Wall Street Zen: PTC (NASDAQ:PTC – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a note issued to investors on Saturday. A number of other equities research analysts have also weighed in on PTC. Royal Bank Of Canada lifted their target price on PTC from […] - 2025-08-11 04:50:51
The Math Shows VOO Can Go To $638: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-08 08:34:45
Rep. April McClain Delaney Buys PTC Inc. (NASDAQ:PTC) Stock: Representative April McClain Delaney (D-Maryland) recently bought shares of PTC Inc. (NASDAQ:PTC). In a filing disclosed on August 05th, the Representative disclosed that they had bought between $1,001 and $15,000 in PTC stock on July 11th. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Entegris (NASDAQ:ENTG) […] - 2025-08-07 03:08:53
PTC (NASDAQ:PTC) Sets New 52-Week High on Strong Earnings: PTC Inc. (NASDAQ:PTC – Get Free Report)’s share price reached a new 52-week high during trading on Thursday following a stronger than expected earnings report. The company traded as high as $218.00 and last traded at $215.56, with a volume of 2200 shares trading hands. The stock had previously closed at $202.51. The technology company […] - 2025-08-01 02:26:52
PTC Inc. (PTC) Beats Q3 Earnings and Revenue Estimates: PTC Inc. (PTC) delivered earnings and revenue surprises of +34.43% and +10.57%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-07-30 18:20:03
Validea's Top Information Technology Stocks Based On Martin Zweig - 7/28/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-07-28 12:00:00
PTC (NASDAQ:PTC) Price Target Raised to $225.00: PTC (NASDAQ:PTC – Free Report) had its target price hoisted by Oppenheimer from $210.00 to $225.00 in a research note released on Friday morning,Benzinga reports. Oppenheimer currently has an outperform rating on the technology company’s stock. Several other equities analysts have also commented on PTC. Piper Sandler reduced their price objective on PTC from $202.00 […] - 2025-07-28 04:40:53
Forget a Takeover From Autodesk, PTC Is a Great Stock to Buy Anyway. Here's Why.: Key PointsA deal between Autodesk and PTC would have made good strategic sense. - 2025-07-27 19:32:00
Victory Capital Management Inc. Trims Stock Position in PTC Inc. (NASDAQ:PTC): Victory Capital Management Inc. lowered its position in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 1.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 72,628 shares of the technology company’s stock after selling 1,036 shares during the period. Victory Capital Management Inc.’s holdings in PTC were worth $11,254,000 as of its […] - 2025-07-24 05:04:48
T. Rowe Price Capital Appreciation Equity ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the T. Rowe Price Capital Appreciation Equity ETF (Symbol: TCAF) where we have detected an approximate $249.8 million dollar inflow -- that's a 5.1% incr - 2025-07-22 12:10:46
PTC Inc. (NASDAQ:PTC) Shares Sold by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. lessened its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 33.3% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 61,027 shares of the technology company’s stock after selling 30,536 shares during the quarter. Envestnet Asset […] - 2025-07-21 04:52:47
PTC (NASDAQ:PTC) Given New $210.00 Price Target at Oppenheimer: PTC (NASDAQ:PTC – Get Free Report) had its price objective lifted by stock analysts at Oppenheimer from $190.00 to $210.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the technology company’s stock. Oppenheimer’s target price points to a potential upside of 6.60% from the stock’s current price. Several […] - 2025-07-18 05:05:05
Validea's Top Information Technology Stocks Based On Martin Zweig - 7/16/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-07-16 12:00:00
PTC (NASDAQ:PTC) Stock Price Expected to Rise, Barclays Analyst Says: PTC (NASDAQ:PTC – Get Free Report) had its target price raised by Barclays from $175.00 to $203.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the technology company’s stock. Barclays‘s price target suggests a potential upside of 5.61% from the stock’s current price. PTC has been the […] - 2025-07-16 05:08:47
PTC Inc. (NASDAQ:PTC) Shares Acquired by D.A. Davidson & CO.: D.A. Davidson & CO. grew its position in PTC Inc. (NASDAQ:PTC – Free Report) by 1.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,755 shares of the technology company’s stock after buying an additional 70 shares during the quarter. D.A. […] - 2025-07-11 05:09:02
PTC Inc. (NASDAQ:PTC) Receives $189.23 Consensus Price Target from Brokerages: PTC Inc. (NASDAQ:PTC – Get Free Report) has earned a consensus rating of “Hold” from the thirteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, five have issued a hold rating and seven have issued a buy rating on the company. […] - 2025-07-11 02:56:54
Bank of New York Mellon Corp Trims Position in PTC Inc. (NASDAQ:PTC): Bank of New York Mellon Corp lessened its stake in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 5.3% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 721,204 shares of the technology company’s stock after selling 40,081 shares during the quarter. Bank […] - 2025-07-10 05:34:53
Teacher Retirement System of Texas Raises Position in PTC Inc. (NASDAQ:PTC): Teacher Retirement System of Texas increased its holdings in PTC Inc. (NASDAQ:PTC – Free Report) by 1,465.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 17,593 shares of the technology company’s stock after buying an additional 16,469 shares during the period. […] - 2025-07-10 04:56:53

iShares S&P 500 Swap UCITS ETF USD (Dist) PTC holdings

Date	Number of PTC Shares Held	Base Market Value of PTC Shares	Local Market Value of PTC Shares	Change in PTC Shares Held	Change in PTC Base Value	Current Price per PTC Share Held	Previous Price per PTC Share Held
2025-11-11 (Tuesday)	-7,272	USD -1,294,416	USD -1,294,416	40,726	USD 7,232,166	USD 178	USD 0
2025-11-11 (Tuesday)	7,272	USD 1,294,416	USD 1,294,416	40,726	USD 7,232,166	USD 178	USD 0
2025-11-10 (Monday)	-33,454	USD -5,937,750	USD -5,937,750	66,908	USD 11,829,334	USD 177.49	USD 0
2025-11-10 (Monday)	33,454	USD 5,937,750	USD 5,937,750	66,908	USD 11,829,334	USD 177.49	USD 0
2025-11-07 (Friday)	-33,454	USD -5,891,584	USD -5,891,584	66,908	USD 11,710,238	USD 176.11	USD 0
2025-11-07 (Friday)	33,454	USD 5,891,584	USD 5,891,584	66,908	USD 11,710,238	USD 176.11	USD 0
2025-11-06 (Thursday)	-33,454	USD -5,818,654	USD -5,818,654	66,908	USD 12,173,910	USD 173.93	USD 0
2025-11-06 (Thursday)	33,454	USD 5,818,654	USD 5,818,654	66,908	USD 12,173,910	USD 173.93	USD 0
2025-11-05 (Wednesday)	-33,454	USD -6,355,256	USD -6,355,256	66,908	USD 12,779,428	USD 189.97	USD 0
2025-11-05 (Wednesday)	33,454	USD 6,355,256	USD 6,355,256	66,908	USD 12,779,428	USD 189.97	USD 0
2025-11-04 (Tuesday)	-33,454	USD -6,424,172	USD -6,424,172	66,908	USD 12,993,199	USD 192.03	USD 0
2025-11-04 (Tuesday)	33,454	USD 6,424,172	USD 6,424,172	66,908	USD 12,993,199	USD 192.03	USD 0
2025-11-03 (Monday)	-33,454	USD -6,569,027	USD -6,569,027	66,908	USD 13,210,984	USD 196.36	USD 0
2025-11-03 (Monday)	33,454	USD 6,569,027	USD 6,569,027	66,908	USD 13,210,984	USD 196.36	USD 0
2025-10-31 (Friday)	-33,454	USD -6,641,957	USD -6,641,957	66,908	USD 13,245,108	USD 198.54	USD 0
2025-10-31 (Friday)	33,454	USD 6,641,957	USD 6,641,957	66,908	USD 13,245,108	USD 198.54	USD 0
2025-10-30 (Thursday)	-33,454	USD -6,603,151	USD -6,603,151	66,908	USD 13,222,359	USD 197.38	USD 0
2025-10-30 (Thursday)	33,454	USD 6,603,151	USD 6,603,151	66,908	USD 13,222,359	USD 197.38	USD 0
2025-10-29 (Wednesday)	-33,454	USD -6,619,208	USD -6,619,208	66,908	USD 13,392,305	USD 197.86	USD 0
2025-10-29 (Wednesday)	33,454	USD 6,619,208	USD 6,619,208	66,908	USD 13,392,305	USD 197.86	USD 0
2025-10-28 (Tuesday)	-33,454	USD -6,773,097	USD -6,773,097	66,908	USD 13,573,626	USD 202.46	USD 0
2025-10-28 (Tuesday)	33,454	USD 6,773,097	USD 6,773,097	66,908	USD 13,573,626	USD 202.46	USD 0
2025-10-27 (Monday)	-33,454	USD -6,800,529	USD -6,800,529	66,908	USD 13,652,243	USD 203.28	USD 0
2025-10-27 (Monday)	33,454	USD 6,800,529	USD 6,800,529	66,908	USD 13,652,243	USD 203.28	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PTC by Blackrock for IE000D3BWBR2

Show aggregate share trades of PTC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 BUY 40,726 179.419 176.400 176.702 USD 7,196,362 178.96
2025-11-10 BUY 66,908 177.760 175.210 175.465 USD 11,740,013 178.97
2025-11-07 BUY 66,908 176.770 172.030 172.504 USD 11,541,898 178.98
2025-11-06 BUY 66,908 184.955 170.965 172.364 USD 11,532,530 179.00
2025-11-05 BUY 66,908 192.120 188.670 189.015 USD 12,646,615 178.95
2025-11-04 BUY 66,908 195.360 190.045 190.576 USD 12,751,092 178.90
2025-11-03 BUY 66,908 198.555 194.700 195.085 USD 13,052,780 178.83
2025-10-31 BUY 66,908 199.510 196.945 197.202 USD 13,194,358 178.74
2025-10-30 BUY 66,908 200.125 196.025 196.435 USD 13,143,073 178.66
2025-10-29 BUY 66,908 201.915 197.520 197.960 USD 13,245,074 178.58
2025-10-28 BUY 66,908 203.910 201.860 202.065 USD 13,519,765 178.48
2025-10-27 BUY 66,908 206.670 202.990 203.358 USD 13,606,277 178.37
2025-10-24 BUY 66,908 206.565 204.605 204.801 USD 13,702,825 178.26
2025-10-23 BUY 66,908 204.860 202.880 203.078 USD 13,587,543 178.15
2025-10-22 BUY 66,908 205.830 202.140 202.509 USD 13,549,472 178.04
2025-10-21 BUY 66,908 206.650 203.587 203.894 USD 13,642,123 177.92
2025-10-20 BUY 66,908 206.780 201.890 202.379 USD 13,540,774 177.80
2025-10-17 BUY 66,908 203.920 201.493 201.735 USD 13,497,715 177.69
2025-10-16 BUY 66,908 203.630 200.170 200.516 USD 13,416,124 177.59
2025-10-15 BUY 66,908 204.559 199.890 200.357 USD 13,405,479 177.47
2025-10-14 BUY 70,109 203.080 199.670 200.011 USD 14,022,571 177.36
2025-10-13 SELL -73,310 96.020* 177.73 Profit of 13,029,229 on sale
2025-10-03 BUY 74,696 204.530 202.570 202.766 USD 15,145,810 177.61
2025-10-02 BUY 76,082 203.605 201.460 201.675 USD 15,343,800 177.50
2025-10-01 BUY 76,082 204.000 199.160 199.644 USD 15,189,315 177.39
2025-09-30 BUY 76,082 204.290 201.880 202.121 USD 15,377,770 177.27
2025-09-29 BUY 76,082 204.505 200.825 201.193 USD 15,307,166 177.15
2025-09-26 BUY 76,082 204.090 202.340 202.515 USD 15,407,746 177.03
2025-09-25 BUY 76,082 202.930 200.320 200.581 USD 15,260,604 176.91
2025-09-24 SELL -76,082 204.470 202.340 202.553 USD -15,410,637 177.31 Loss of -1,920,263 on sale
2025-09-18 BUY 76,082 206.190* 177.18
2025-09-17 BUY 76,082 203.980* 177.05
2025-09-16 BUY 82,803 204.950* 176.92
2025-09-15 SELL -89,524 87.830* 177.34 Profit of 15,876,486 on sale
2025-09-10 BUY 78,009 204.500* 177.21
2025-09-09 BUY 66,658 204.030* 177.09
2025-09-08 BUY 66,822 215.220 209.900 210.432 USD 14,061,487 176.92
2025-09-05 BUY 67,417 213.900* 176.74
2025-09-04 SELL -68,012 88.440* 177.17 Profit of 12,049,357 on sale
2025-08-29 BUY 10,364 215.810 213.030 213.308 USD 2,210,724 176.99
2025-08-28 BUY 10,364 217.640 214.930 215.201 USD 2,230,343 176.80
2025-08-27 BUY 13,748 216.530* 176.61
2025-08-25 BUY 20,151 214.350* 176.42
2025-08-22 BUY 23,170 215.050* 176.23
2025-08-21 BUY 23,170 213.010 208.170 208.654 USD 4,834,512 176.05
2025-08-20 BUY 23,170 210.890* 175.88
2025-08-19 BUY 23,170 209.870* 175.71
2025-08-18 BUY 23,170 208.825 205.000 205.382 USD 4,758,713 175.54
2025-08-15 SELL -23,170 208.990 205.500 205.849 USD -4,769,521 175.73 Loss of -697,883 on sale
2025-08-07 BUY 23,170 217.300 203.970 205.303 USD 4,756,871 175.57
2025-08-06 BUY 23,170 217.200 214.800 215.040 USD 4,982,477 175.37
2025-08-05 BUY 23,170 217.200 213.650 214.005 USD 4,958,496 175.16
2025-08-04 BUY 23,170 218.000 211.390 212.051 USD 4,913,222 174.95
2025-08-01 BUY 23,170 213.880 207.300 207.958 USD 4,818,387 174.76
2025-07-31 BUY 23,170 219.690 208.000 209.169 USD 4,846,446 174.55
2025-07-30 BUY 23,170 204.810 199.740 200.247 USD 4,639,723 174.40
2025-07-29 BUY 23,170 205.850 202.460 202.799 USD 4,698,853 174.24
2025-07-28 SELL -23,170 204.890 202.590 202.820 USD -4,699,339 174.49 Loss of -656,432 on sale
2025-07-24 BUY 23,170 202.730 199.880 200.165 USD 4,637,823 174.34
2025-07-23 BUY 23,170 203.380 199.870 200.221 USD 4,639,120 174.20
2025-07-22 BUY 23,170 203.600 198.640 199.136 USD 4,613,981 174.04
2025-07-21 BUY 23,170 200.620 197.990 198.253 USD 4,593,522 173.91
2025-07-18 BUY 23,170 199.780 195.710 196.117 USD 4,544,031 173.77
2025-07-17 BUY 23,170 199.490 192.290 193.010 USD 4,472,042 173.64
2025-07-16 BUY 23,170 194.660 191.090 191.447 USD 4,435,827 173.52
2025-07-15 BUY 23,170 194.060 190.550 190.901 USD 4,423,176 173.42
2025-07-14 BUY 23,170 192.750 183.000 183.975 USD 4,262,701 173.32
2025-07-11 BUY 23,170 197.330 191.470 192.056 USD 4,449,938 173.21
2025-07-10 BUY 23,170 200.230 187.000 188.323 USD 4,363,444 173.09
2025-07-09 BUY 23,170 213.140 176.780 180.416 USD 4,180,239 172.88
2025-07-08 BUY 23,170 179.205 175.150 175.555 USD 4,067,621 172.84
2025-07-07 BUY 23,803 176.160 173.910 174.135 USD 4,144,935 172.83
2025-07-04 BUY 24,436 175.980* 172.81
2025-07-03 BUY 24,436 176.980 173.850 174.163 USD 4,255,847 172.79
2025-07-02 BUY 24,436 173.750 171.780 171.977 USD 4,202,430 172.79
2025-06-30 BUY 24,436 172.940 168.230 168.701 USD 4,122,378 172.79
2025-06-27 BUY 24,436 171.510 167.840 168.207 USD 4,110,306 172.81
2025-06-26 BUY 24,436 172.280 168.140 168.554 USD 4,118,786 172.83
2025-06-25 BUY 24,436 170.220 166.820 167.160 USD 4,084,722 172.86
2025-06-24 BUY 24,436 170.140 166.220 166.612 USD 4,071,331 172.88
2025-06-23 BUY 24,436 167.000 163.740 164.066 USD 4,009,117 172.91
2025-06-20 BUY 24,436 168.630 165.800 166.083 USD 4,058,404 172.95
2025-06-19 BUY 24,436 166.570* 172.99
2025-06-18 BUY 24,436 168.110 166.020 166.229 USD 4,061,972 173.03
2025-06-17 BUY 24,436 172.320 167.310 167.811 USD 4,100,630 173.06
2025-06-16 BUY 24,436 173.120 170.240 170.528 USD 4,167,022 173.07
2025-06-13 BUY 24,436 170.990 168.100 168.389 USD 4,114,754 173.09
2025-06-12 BUY 24,436 171.470 169.700 169.877 USD 4,151,114 173.10
2025-06-11 BUY 24,436 172.200 170.050 170.265 USD 4,160,596 173.12
2025-06-10 BUY 24,436 171.445 169.170 169.397 USD 4,139,397 173.13
2025-06-09 BUY 24,436 171.640 169.840 170.020 USD 4,154,609 173.15
2025-06-06 BUY 24,436 170.510 168.790 168.962 USD 4,128,755 173.17
2025-06-05 BUY 24,436 169.820 167.600 167.822 USD 4,100,899 173.20
2025-06-04 BUY 24,436 169.000 167.460 167.614 USD 4,095,816 173.24
2025-06-03 BUY 24,436 168.250 165.500 165.775 USD 4,050,878 173.27
2025-06-02 BUY 24,436 166.750* 173.31
2025-05-30 BUY 24,436 168.320* 173.35
2025-05-29 BUY 24,436 167.930* 173.38
2025-05-28 BUY 24,436 171.342 167.150 167.569 USD 4,094,721 173.42
2025-05-27 BUY 24,436 171.750 169.305 169.549 USD 4,143,111 173.44
2025-05-26 BUY 24,436 168.770* 173.47
2025-05-23 BUY 24,436 168.770* 173.50
2025-05-22 BUY 24,436 171.275 168.205 168.512 USD 4,117,759 173.53
2025-05-21 BUY 24,436 172.730 169.060 169.427 USD 4,140,118 173.56
2025-05-20 BUY 24,436 174.255 171.500 171.776 USD 4,197,506 173.56
2025-05-19 BUY 24,436 172.390* 173.57
2025-05-16 BUY 24,436 173.030 169.940 170.249 USD 4,160,205 173.57
2025-05-15 BUY 24,436 171.800* 173.58
2025-05-14 BUY 24,436 171.470* 173.60
2025-05-13 BUY 24,436 170.960* 173.62
2025-05-12 BUY 24,436 170.510* 173.64
2025-05-09 BUY 24,436 163.020* 173.72
2025-05-08 BUY 24,436 164.740* 173.79
2025-05-07 BUY 24,436 161.050* 173.89
2025-05-06 BUY 24,436 158.720* 174.00
2025-05-05 BUY 24,436 162.950 158.635 159.066 USD 3,886,949 174.10
2025-05-02 BUY 24,436 162.920 157.640 158.168 USD 3,864,993 174.21
2025-05-01 BUY 24,436 160.585 151.670 152.561 USD 3,727,993 174.35
2025-04-30 BUY 24,436 155.330 150.200 150.713 USD 3,682,823 174.50
2025-04-29 BUY 24,436 154.180 151.840 152.074 USD 3,716,080 174.67
2025-04-28 BUY 24,436 155.810 151.340 151.787 USD 3,709,067 174.85
2025-04-25 BUY 24,436 154.130 150.440 150.809 USD 3,685,169 175.02
2025-04-24 BUY 24,436 152.000 146.190 146.771 USD 3,586,496 175.21
2025-04-23 BUY 24,436 151.170 147.115 147.521 USD 3,604,811 175.43
2025-04-22 BUY 24,436 143.970 140.700 141.027 USD 3,446,136 175.69
2025-04-21 BUY 24,436 142.190 138.320 138.707 USD 3,389,444 175.99
2025-04-18 BUY 24,436 143.560* 176.27
2025-04-17 BUY 24,436 144.870 142.920 143.115 USD 3,497,158 176.54
2025-04-17 BUY 24,436 144.870 142.920 143.115 USD 3,497,158 176.54
2025-04-16 BUY 24,436 146.865 141.330 141.884 USD 3,467,065 176.82
2025-04-15 BUY 26,473 148.520 146.540 146.738 USD 3,884,595 177.08
2025-04-14 BUY 28,510 147.905 145.190 145.462 USD 4,147,107 177.34
2025-04-11 BUY 28,510 145.740 140.660 141.168 USD 4,024,700 177.62
2025-04-10 BUY 28,510 146.725 139.370 140.105 USD 3,994,408 177.92
2025-04-09 BUY 28,510 149.620 133.380 135.004 USD 3,848,964 178.18
2025-04-08 BUY 28,510 145.110 134.310 135.390 USD 3,859,969 178.55
2025-04-07 BUY 28,510 144.810 134.160 135.225 USD 3,855,267 178.91
2025-04-04 BUY 28,510 145.850 139.660 140.279 USD 3,999,354 179.27
2025-04-02 BUY 28,510 157.160* 179.47
2025-04-01 BUY 28,510 156.200* 179.69
2025-03-31 BUY 28,510 154.950* 179.92
2025-03-28 BUY 28,510 154.800* 180.16
2025-03-27 BUY 28,510 160.310* 180.35
2025-03-10 BUY 28,510 161.020* 183.36
2025-03-07 BUY 28,510 162.650* 183.59
2025-02-18 BUY 28,510 172.090 169.000 169.309 USD 4,827,000 187.01
2025-02-14 BUY 28,510 171.310 166.685 167.147 USD 4,765,375 187.43
2025-02-13 BUY 28,510 168.010 165.090 165.382 USD 4,715,041 187.70
2025-02-12 BUY 28,510 167.470 164.680 164.959 USD 4,702,981 187.99
2025-02-11 BUY 28,510 169.860 166.820 167.124 USD 4,764,705 188.27
2025-02-10 BUY 28,510 171.590 165.970 166.532 USD 4,747,827 188.54
2025-02-07 BUY 28,510 173.920 167.650 168.277 USD 4,797,577 188.82
2025-02-06 BUY 28,510 185.045 169.730 171.261 USD 4,882,665 189.07
2025-02-05 BUY 28,510 193.480 189.007 189.454 USD 5,401,342 189.06
2025-02-04 BUY 28,510 193.440 190.676 190.952 USD 5,444,043 189.03
2025-02-03 BUY 28,510 190.900 185.000 185.590 USD 5,291,171 189.02
2025-01-31 BUY 28,510 195.150 191.840 192.171 USD 5,478,795 188.95
2025-01-30 BUY 28,510 194.110 190.230 190.618 USD 5,434,519 188.90
2025-01-29 BUY 28,510 190.420 187.265 187.580 USD 5,347,920 188.90
2025-01-28 BUY 28,510 192.750 187.790 188.286 USD 5,368,034 188.87
2025-01-27 BUY 28,510 191.680 187.410 187.837 USD 5,355,233 188.87
2025-01-24 BUY 28,510 190.270 188.500 188.677 USD 5,379,181 188.87
2025-01-23 BUY 28,510 189.070 186.490 186.748 USD 5,324,186 188.87
2025-01-22 BUY 28,510 189.560 187.720 187.904 USD 5,357,143 188.89
2025-01-21 BUY 28,510 190.035 184.820 185.342 USD 5,284,086 188.90
2025-01-20 BUY 28,510 187.790* 188.92
2025-01-17 BUY 28,510 189.530 187.310 187.532 USD 5,346,537 188.94
2025-01-15 BUY 28,510 189.260 185.240 185.642 USD 5,292,654 189.05
2025-01-14 BUY 28,510 185.830 183.390 183.634 USD 5,235,405 189.12
2025-01-13 BUY 28,510 183.066 180.925 181.139 USD 5,164,276 189.25
2025-01-09 BUY 28,510 184.360* 189.49
2025-01-08 SELL -28,510 184.900 182.375 182.627 USD -5,206,710 190.30 Profit of 218,603 on sale
2025-01-08 SELL -28,510 184.900 182.375 182.627 USD -5,206,710 190.30 Profit of 218,603 on sale
2025-01-02 BUY 28,510 184.960 181.610 181.945 USD 5,187,252 190.45
2024-12-31 BUY 28,510 184.620 182.744 182.931 USD 5,215,370 190.59
2024-12-31 BUY 28,510 184.620 182.744 182.931 USD 5,215,370 190.59
2024-12-30 BUY 28,510 184.345 181.435 181.726 USD 5,181,008 190.75
2024-12-27 BUY 28,510 186.185 182.540 182.904 USD 5,214,607 190.89
2024-12-26 BUY 28,510 186.760 185.320 185.464 USD 5,287,579 191.00
2024-12-24 BUY 28,510 187.250 184.840 185.081 USD 5,276,659 191.10
2024-12-24 BUY 28,510 187.250 184.840 185.081 USD 5,276,659 191.10
2024-12-23 BUY 28,510 186.605 184.110 184.360 USD 5,256,089 191.24
2024-12-20 BUY 28,510 188.800 185.230 185.587 USD 5,291,085 191.33
2024-12-19 BUY 28,510 192.050 186.960 187.469 USD 5,344,741 191.44
2024-12-18 BUY 28,510 197.160 187.850 188.781 USD 5,382,146 191.51
2024-12-17 BUY 28,510 199.890 196.550 196.884 USD 5,613,163 191.36
2024-12-16 BUY 28,510 201.770 197.450 197.882 USD 5,641,616 191.12
2024-12-13 BUY 28,510 201.990 197.720 198.147 USD 5,649,171 190.90
2024-12-11 BUY 28,510 201.890* 190.58
2024-12-10 BUY 28,510 200.220 197.545 197.812 USD 5,639,634 190.35
2024-12-09 BUY 28,510 201.600 199.390 199.611 USD 5,690,910 190.06
2024-12-06 BUY 28,510 202.800 200.000 200.280 USD 5,709,983 189.71
2024-12-05 BUY 28,510 201.290 199.510 199.688 USD 5,693,105 189.34
2024-12-04 BUY 28,510 202.780 199.850 200.143 USD 5,706,077 188.93
2024-12-03 BUY 28,510 200.450 198.060 198.299 USD 5,653,504 188.52
2024-12-02 BUY 28,510 200.340 196.250 196.659 USD 5,606,748 188.12
2024-11-29 BUY 28,510 200.450 197.530 197.822 USD 5,639,905 187.66
2024-11-28 BUY 28,510 199.010* 187.21
2024-11-27 BUY 28,510 199.420 197.030 197.269 USD 5,624,139 186.72
2024-11-26 BUY 28,510 200.680 198.460 198.682 USD 5,664,424 186.17
2024-11-25 BUY 28,510 201.660 197.810 198.195 USD 5,650,539 185.52
2024-11-22 BUY 28,510 197.830 191.980 192.565 USD 5,490,028 184.94
2024-11-21 BUY 28,510 193.840 189.100 189.574 USD 5,404,755 184.55
2024-11-20 BUY 28,510 189.460 186.960 187.210 USD 5,337,357 184.34
2024-11-19 BUY 55,510 189.840 186.890 187.185 USD 10,390,639 184.07
2024-11-18 BUY 27,000 190.510 187.500 187.801 USD 5,070,627 183.76
2024-11-12 BUY 55,510 194.590 192.190 192.430 USD 10,681,789 183.19
2024-11-11 SELL -82,510 197.580 192.225 192.761 USD -15,904,669 182.46 Loss of -849,702 on sale
2024-11-08 BUY 55,510 193.750 183.730 184.732 USD 10,254,473 181.72
2024-11-07 BUY 27,000 196.990 189.450 190.204 USD 5,135,508 181.08
2024-11-05 BUY 51,145 190.010 186.600 186.941 USD 9,561,098 178.73
2024-11-01 SELL -73,780 187.490 182.360 182.873 USD -13,492,370 177.16 Loss of -421,259 on sale
2024-10-30 BUY 9,890 190.800 186.530 186.957 USD 1,849,005 174.40
2024-10-28 SELL -54,000 188.990 185.090 185.480 USD -10,015,920 172.30 Loss of -711,900 on sale
2024-10-24 BUY 54,000 184.800 182.490 182.721 USD 9,866,934 166.63
2024-10-23 BUY 54,000 183.680 179.780 180.170 USD 9,729,180 160.98
2024-10-18 SELL -54,000 186.960 184.180 184.458 USD -9,960,732 0.00 Loss of -9,960,732 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	40,726	179.419	176.400	176.702	USD 7,196,362	178.96
2025-11-10	BUY	66,908	177.760	175.210	175.465	USD 11,740,013	178.97
2025-11-07	BUY	66,908	176.770	172.030	172.504	USD 11,541,898	178.98
2025-11-06	BUY	66,908	184.955	170.965	172.364	USD 11,532,530	179.00
2025-11-05	BUY	66,908	192.120	188.670	189.015	USD 12,646,615	178.95
2025-11-04	BUY	66,908	195.360	190.045	190.576	USD 12,751,092	178.90
2025-11-03	BUY	66,908	198.555	194.700	195.085	USD 13,052,780	178.83
2025-10-31	BUY	66,908	199.510	196.945	197.202	USD 13,194,358	178.74
2025-10-30	BUY	66,908	200.125	196.025	196.435	USD 13,143,073	178.66
2025-10-29	BUY	66,908	201.915	197.520	197.960	USD 13,245,074	178.58
2025-10-28	BUY	66,908	203.910	201.860	202.065	USD 13,519,765	178.48
2025-10-27	BUY	66,908	206.670	202.990	203.358	USD 13,606,277	178.37
2025-10-24	BUY	66,908	206.565	204.605	204.801	USD 13,702,825	178.26
2025-10-23	BUY	66,908	204.860	202.880	203.078	USD 13,587,543	178.15
2025-10-22	BUY	66,908	205.830	202.140	202.509	USD 13,549,472	178.04
2025-10-21	BUY	66,908	206.650	203.587	203.894	USD 13,642,123	177.92
2025-10-20	BUY	66,908	206.780	201.890	202.379	USD 13,540,774	177.80
2025-10-17	BUY	66,908	203.920	201.493	201.735	USD 13,497,715	177.69
2025-10-16	BUY	66,908	203.630	200.170	200.516	USD 13,416,124	177.59
2025-10-15	BUY	66,908	204.559	199.890	200.357	USD 13,405,479	177.47
2025-10-14	BUY	70,109	203.080	199.670	200.011	USD 14,022,571	177.36
2025-10-13	SELL	-73,310			96.020*		177.73 Profit of 13,029,229 on sale
2025-10-03	BUY	74,696	204.530	202.570	202.766	USD 15,145,810	177.61
2025-10-02	BUY	76,082	203.605	201.460	201.675	USD 15,343,800	177.50
2025-10-01	BUY	76,082	204.000	199.160	199.644	USD 15,189,315	177.39
2025-09-30	BUY	76,082	204.290	201.880	202.121	USD 15,377,770	177.27
2025-09-29	BUY	76,082	204.505	200.825	201.193	USD 15,307,166	177.15
2025-09-26	BUY	76,082	204.090	202.340	202.515	USD 15,407,746	177.03
2025-09-25	BUY	76,082	202.930	200.320	200.581	USD 15,260,604	176.91
2025-09-24	SELL	-76,082	204.470	202.340	202.553	USD -15,410,637	177.31 Loss of -1,920,263 on sale
2025-09-18	BUY	76,082			206.190*		177.18
2025-09-17	BUY	76,082			203.980*		177.05
2025-09-16	BUY	82,803			204.950*		176.92
2025-09-15	SELL	-89,524			87.830*		177.34 Profit of 15,876,486 on sale
2025-09-10	BUY	78,009			204.500*		177.21
2025-09-09	BUY	66,658			204.030*		177.09
2025-09-08	BUY	66,822	215.220	209.900	210.432	USD 14,061,487	176.92
2025-09-05	BUY	67,417			213.900*		176.74
2025-09-04	SELL	-68,012			88.440*		177.17 Profit of 12,049,357 on sale
2025-08-29	BUY	10,364	215.810	213.030	213.308	USD 2,210,724	176.99
2025-08-28	BUY	10,364	217.640	214.930	215.201	USD 2,230,343	176.80
2025-08-27	BUY	13,748			216.530*		176.61
2025-08-25	BUY	20,151			214.350*		176.42
2025-08-22	BUY	23,170			215.050*		176.23
2025-08-21	BUY	23,170	213.010	208.170	208.654	USD 4,834,512	176.05
2025-08-20	BUY	23,170			210.890*		175.88
2025-08-19	BUY	23,170			209.870*		175.71
2025-08-18	BUY	23,170	208.825	205.000	205.382	USD 4,758,713	175.54
2025-08-15	SELL	-23,170	208.990	205.500	205.849	USD -4,769,521	175.73 Loss of -697,883 on sale
2025-08-07	BUY	23,170	217.300	203.970	205.303	USD 4,756,871	175.57
2025-08-06	BUY	23,170	217.200	214.800	215.040	USD 4,982,477	175.37
2025-08-05	BUY	23,170	217.200	213.650	214.005	USD 4,958,496	175.16
2025-08-04	BUY	23,170	218.000	211.390	212.051	USD 4,913,222	174.95
2025-08-01	BUY	23,170	213.880	207.300	207.958	USD 4,818,387	174.76
2025-07-31	BUY	23,170	219.690	208.000	209.169	USD 4,846,446	174.55
2025-07-30	BUY	23,170	204.810	199.740	200.247	USD 4,639,723	174.40
2025-07-29	BUY	23,170	205.850	202.460	202.799	USD 4,698,853	174.24
2025-07-28	SELL	-23,170	204.890	202.590	202.820	USD -4,699,339	174.49 Loss of -656,432 on sale
2025-07-24	BUY	23,170	202.730	199.880	200.165	USD 4,637,823	174.34
2025-07-23	BUY	23,170	203.380	199.870	200.221	USD 4,639,120	174.20
2025-07-22	BUY	23,170	203.600	198.640	199.136	USD 4,613,981	174.04
2025-07-21	BUY	23,170	200.620	197.990	198.253	USD 4,593,522	173.91
2025-07-18	BUY	23,170	199.780	195.710	196.117	USD 4,544,031	173.77
2025-07-17	BUY	23,170	199.490	192.290	193.010	USD 4,472,042	173.64
2025-07-16	BUY	23,170	194.660	191.090	191.447	USD 4,435,827	173.52
2025-07-15	BUY	23,170	194.060	190.550	190.901	USD 4,423,176	173.42
2025-07-14	BUY	23,170	192.750	183.000	183.975	USD 4,262,701	173.32
2025-07-11	BUY	23,170	197.330	191.470	192.056	USD 4,449,938	173.21
2025-07-10	BUY	23,170	200.230	187.000	188.323	USD 4,363,444	173.09
2025-07-09	BUY	23,170	213.140	176.780	180.416	USD 4,180,239	172.88
2025-07-08	BUY	23,170	179.205	175.150	175.555	USD 4,067,621	172.84
2025-07-07	BUY	23,803	176.160	173.910	174.135	USD 4,144,935	172.83
2025-07-04	BUY	24,436			175.980*		172.81
2025-07-03	BUY	24,436	176.980	173.850	174.163	USD 4,255,847	172.79
2025-07-02	BUY	24,436	173.750	171.780	171.977	USD 4,202,430	172.79
2025-06-30	BUY	24,436	172.940	168.230	168.701	USD 4,122,378	172.79
2025-06-27	BUY	24,436	171.510	167.840	168.207	USD 4,110,306	172.81
2025-06-26	BUY	24,436	172.280	168.140	168.554	USD 4,118,786	172.83
2025-06-25	BUY	24,436	170.220	166.820	167.160	USD 4,084,722	172.86
2025-06-24	BUY	24,436	170.140	166.220	166.612	USD 4,071,331	172.88
2025-06-23	BUY	24,436	167.000	163.740	164.066	USD 4,009,117	172.91
2025-06-20	BUY	24,436	168.630	165.800	166.083	USD 4,058,404	172.95
2025-06-19	BUY	24,436			166.570*		172.99
2025-06-18	BUY	24,436	168.110	166.020	166.229	USD 4,061,972	173.03
2025-06-17	BUY	24,436	172.320	167.310	167.811	USD 4,100,630	173.06
2025-06-16	BUY	24,436	173.120	170.240	170.528	USD 4,167,022	173.07
2025-06-13	BUY	24,436	170.990	168.100	168.389	USD 4,114,754	173.09
2025-06-12	BUY	24,436	171.470	169.700	169.877	USD 4,151,114	173.10
2025-06-11	BUY	24,436	172.200	170.050	170.265	USD 4,160,596	173.12
2025-06-10	BUY	24,436	171.445	169.170	169.397	USD 4,139,397	173.13
2025-06-09	BUY	24,436	171.640	169.840	170.020	USD 4,154,609	173.15
2025-06-06	BUY	24,436	170.510	168.790	168.962	USD 4,128,755	173.17
2025-06-05	BUY	24,436	169.820	167.600	167.822	USD 4,100,899	173.20
2025-06-04	BUY	24,436	169.000	167.460	167.614	USD 4,095,816	173.24
2025-06-03	BUY	24,436	168.250	165.500	165.775	USD 4,050,878	173.27
2025-06-02	BUY	24,436			166.750*		173.31
2025-05-30	BUY	24,436			168.320*		173.35
2025-05-29	BUY	24,436			167.930*		173.38
2025-05-28	BUY	24,436	171.342	167.150	167.569	USD 4,094,721	173.42
2025-05-27	BUY	24,436	171.750	169.305	169.549	USD 4,143,111	173.44
2025-05-26	BUY	24,436			168.770*		173.47
2025-05-23	BUY	24,436			168.770*		173.50
2025-05-22	BUY	24,436	171.275	168.205	168.512	USD 4,117,759	173.53
2025-05-21	BUY	24,436	172.730	169.060	169.427	USD 4,140,118	173.56
2025-05-20	BUY	24,436	174.255	171.500	171.776	USD 4,197,506	173.56
2025-05-19	BUY	24,436			172.390*		173.57
2025-05-16	BUY	24,436	173.030	169.940	170.249	USD 4,160,205	173.57
2025-05-15	BUY	24,436			171.800*		173.58
2025-05-14	BUY	24,436			171.470*		173.60
2025-05-13	BUY	24,436			170.960*		173.62
2025-05-12	BUY	24,436			170.510*		173.64
2025-05-09	BUY	24,436			163.020*		173.72
2025-05-08	BUY	24,436			164.740*		173.79
2025-05-07	BUY	24,436			161.050*		173.89
2025-05-06	BUY	24,436			158.720*		174.00
2025-05-05	BUY	24,436	162.950	158.635	159.066	USD 3,886,949	174.10
2025-05-02	BUY	24,436	162.920	157.640	158.168	USD 3,864,993	174.21
2025-05-01	BUY	24,436	160.585	151.670	152.561	USD 3,727,993	174.35
2025-04-30	BUY	24,436	155.330	150.200	150.713	USD 3,682,823	174.50
2025-04-29	BUY	24,436	154.180	151.840	152.074	USD 3,716,080	174.67
2025-04-28	BUY	24,436	155.810	151.340	151.787	USD 3,709,067	174.85
2025-04-25	BUY	24,436	154.130	150.440	150.809	USD 3,685,169	175.02
2025-04-24	BUY	24,436	152.000	146.190	146.771	USD 3,586,496	175.21
2025-04-23	BUY	24,436	151.170	147.115	147.521	USD 3,604,811	175.43
2025-04-22	BUY	24,436	143.970	140.700	141.027	USD 3,446,136	175.69
2025-04-21	BUY	24,436	142.190	138.320	138.707	USD 3,389,444	175.99
2025-04-18	BUY	24,436			143.560*		176.27
2025-04-17	BUY	24,436	144.870	142.920	143.115	USD 3,497,158	176.54
2025-04-17	BUY	24,436	144.870	142.920	143.115	USD 3,497,158	176.54
2025-04-16	BUY	24,436	146.865	141.330	141.884	USD 3,467,065	176.82
2025-04-15	BUY	26,473	148.520	146.540	146.738	USD 3,884,595	177.08
2025-04-14	BUY	28,510	147.905	145.190	145.462	USD 4,147,107	177.34
2025-04-11	BUY	28,510	145.740	140.660	141.168	USD 4,024,700	177.62
2025-04-10	BUY	28,510	146.725	139.370	140.105	USD 3,994,408	177.92
2025-04-09	BUY	28,510	149.620	133.380	135.004	USD 3,848,964	178.18
2025-04-08	BUY	28,510	145.110	134.310	135.390	USD 3,859,969	178.55
2025-04-07	BUY	28,510	144.810	134.160	135.225	USD 3,855,267	178.91
2025-04-04	BUY	28,510	145.850	139.660	140.279	USD 3,999,354	179.27
2025-04-02	BUY	28,510			157.160*		179.47
2025-04-01	BUY	28,510			156.200*		179.69
2025-03-31	BUY	28,510			154.950*		179.92
2025-03-28	BUY	28,510			154.800*		180.16
2025-03-27	BUY	28,510			160.310*		180.35
2025-03-10	BUY	28,510			161.020*		183.36
2025-03-07	BUY	28,510			162.650*		183.59
2025-02-18	BUY	28,510	172.090	169.000	169.309	USD 4,827,000	187.01
2025-02-14	BUY	28,510	171.310	166.685	167.147	USD 4,765,375	187.43
2025-02-13	BUY	28,510	168.010	165.090	165.382	USD 4,715,041	187.70
2025-02-12	BUY	28,510	167.470	164.680	164.959	USD 4,702,981	187.99
2025-02-11	BUY	28,510	169.860	166.820	167.124	USD 4,764,705	188.27
2025-02-10	BUY	28,510	171.590	165.970	166.532	USD 4,747,827	188.54
2025-02-07	BUY	28,510	173.920	167.650	168.277	USD 4,797,577	188.82
2025-02-06	BUY	28,510	185.045	169.730	171.261	USD 4,882,665	189.07
2025-02-05	BUY	28,510	193.480	189.007	189.454	USD 5,401,342	189.06
2025-02-04	BUY	28,510	193.440	190.676	190.952	USD 5,444,043	189.03
2025-02-03	BUY	28,510	190.900	185.000	185.590	USD 5,291,171	189.02
2025-01-31	BUY	28,510	195.150	191.840	192.171	USD 5,478,795	188.95
2025-01-30	BUY	28,510	194.110	190.230	190.618	USD 5,434,519	188.90
2025-01-29	BUY	28,510	190.420	187.265	187.580	USD 5,347,920	188.90
2025-01-28	BUY	28,510	192.750	187.790	188.286	USD 5,368,034	188.87
2025-01-27	BUY	28,510	191.680	187.410	187.837	USD 5,355,233	188.87
2025-01-24	BUY	28,510	190.270	188.500	188.677	USD 5,379,181	188.87
2025-01-23	BUY	28,510	189.070	186.490	186.748	USD 5,324,186	188.87
2025-01-22	BUY	28,510	189.560	187.720	187.904	USD 5,357,143	188.89
2025-01-21	BUY	28,510	190.035	184.820	185.342	USD 5,284,086	188.90
2025-01-20	BUY	28,510			187.790*		188.92
2025-01-17	BUY	28,510	189.530	187.310	187.532	USD 5,346,537	188.94
2025-01-15	BUY	28,510	189.260	185.240	185.642	USD 5,292,654	189.05
2025-01-14	BUY	28,510	185.830	183.390	183.634	USD 5,235,405	189.12
2025-01-13	BUY	28,510	183.066	180.925	181.139	USD 5,164,276	189.25
2025-01-09	BUY	28,510			184.360*		189.49
2025-01-08	SELL	-28,510	184.900	182.375	182.627	USD -5,206,710	190.30 Profit of 218,603 on sale
2025-01-08	SELL	-28,510	184.900	182.375	182.627	USD -5,206,710	190.30 Profit of 218,603 on sale
2025-01-02	BUY	28,510	184.960	181.610	181.945	USD 5,187,252	190.45
2024-12-31	BUY	28,510	184.620	182.744	182.931	USD 5,215,370	190.59
2024-12-31	BUY	28,510	184.620	182.744	182.931	USD 5,215,370	190.59
2024-12-30	BUY	28,510	184.345	181.435	181.726	USD 5,181,008	190.75
2024-12-27	BUY	28,510	186.185	182.540	182.904	USD 5,214,607	190.89
2024-12-26	BUY	28,510	186.760	185.320	185.464	USD 5,287,579	191.00
2024-12-24	BUY	28,510	187.250	184.840	185.081	USD 5,276,659	191.10
2024-12-24	BUY	28,510	187.250	184.840	185.081	USD 5,276,659	191.10
2024-12-23	BUY	28,510	186.605	184.110	184.360	USD 5,256,089	191.24
2024-12-20	BUY	28,510	188.800	185.230	185.587	USD 5,291,085	191.33
2024-12-19	BUY	28,510	192.050	186.960	187.469	USD 5,344,741	191.44
2024-12-18	BUY	28,510	197.160	187.850	188.781	USD 5,382,146	191.51
2024-12-17	BUY	28,510	199.890	196.550	196.884	USD 5,613,163	191.36
2024-12-16	BUY	28,510	201.770	197.450	197.882	USD 5,641,616	191.12
2024-12-13	BUY	28,510	201.990	197.720	198.147	USD 5,649,171	190.90
2024-12-11	BUY	28,510			201.890*		190.58
2024-12-10	BUY	28,510	200.220	197.545	197.812	USD 5,639,634	190.35
2024-12-09	BUY	28,510	201.600	199.390	199.611	USD 5,690,910	190.06
2024-12-06	BUY	28,510	202.800	200.000	200.280	USD 5,709,983	189.71
2024-12-05	BUY	28,510	201.290	199.510	199.688	USD 5,693,105	189.34
2024-12-04	BUY	28,510	202.780	199.850	200.143	USD 5,706,077	188.93
2024-12-03	BUY	28,510	200.450	198.060	198.299	USD 5,653,504	188.52
2024-12-02	BUY	28,510	200.340	196.250	196.659	USD 5,606,748	188.12
2024-11-29	BUY	28,510	200.450	197.530	197.822	USD 5,639,905	187.66
2024-11-28	BUY	28,510			199.010*		187.21
2024-11-27	BUY	28,510	199.420	197.030	197.269	USD 5,624,139	186.72
2024-11-26	BUY	28,510	200.680	198.460	198.682	USD 5,664,424	186.17
2024-11-25	BUY	28,510	201.660	197.810	198.195	USD 5,650,539	185.52
2024-11-22	BUY	28,510	197.830	191.980	192.565	USD 5,490,028	184.94
2024-11-21	BUY	28,510	193.840	189.100	189.574	USD 5,404,755	184.55
2024-11-20	BUY	28,510	189.460	186.960	187.210	USD 5,337,357	184.34
2024-11-19	BUY	55,510	189.840	186.890	187.185	USD 10,390,639	184.07
2024-11-18	BUY	27,000	190.510	187.500	187.801	USD 5,070,627	183.76
2024-11-12	BUY	55,510	194.590	192.190	192.430	USD 10,681,789	183.19
2024-11-11	SELL	-82,510	197.580	192.225	192.761	USD -15,904,669	182.46 Loss of -849,702 on sale
2024-11-08	BUY	55,510	193.750	183.730	184.732	USD 10,254,473	181.72
2024-11-07	BUY	27,000	196.990	189.450	190.204	USD 5,135,508	181.08
2024-11-05	BUY	51,145	190.010	186.600	186.941	USD 9,561,098	178.73
2024-11-01	SELL	-73,780	187.490	182.360	182.873	USD -13,492,370	177.16 Loss of -421,259 on sale
2024-10-30	BUY	9,890	190.800	186.530	186.957	USD 1,849,005	174.40
2024-10-28	SELL	-54,000	188.990	185.090	185.480	USD -10,015,920	172.30 Loss of -711,900 on sale
2024-10-24	BUY	54,000	184.800	182.490	182.721	USD 9,866,934	166.63
2024-10-23	BUY	54,000	183.680	179.780	180.170	USD 9,729,180	160.98
2024-10-18	SELL	-54,000	186.960	184.180	184.458	USD -9,960,732	0.00 Loss of -9,960,732 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PTC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	101,181	0	247,376	40.9%
2025-09-18	83,718	0	204,508	40.9%
2025-09-17	73,930	0	214,835	34.4%
2025-09-16	130,737	0	314,749	41.5%
2025-09-15	85,496	0	160,052	53.4%
2025-09-12	91,934	2	171,151	53.7%
2025-09-11	128,726	0	310,184	41.5%
2025-09-10	122,571	0	370,608	33.1%
2025-09-09	193,075	11	549,315	35.1%
2025-09-08	279,401	1	442,920	63.1%
2025-09-05	91,295	194	223,989	40.8%
2025-09-04	123,067	9	267,889	45.9%
2025-09-03	151,817	30	189,704	80.0%
2025-09-02	221,082	84	316,744	69.8%
2025-08-29	158,995	399	393,576	40.4%
2025-08-28	114,228	0	172,314	66.3%
2025-08-27	178,281	0	240,115	74.2%
2025-08-26	92,386	43	142,395	64.9%
2025-08-25	197,113	2,303	257,790	76.5%
2025-08-22	165,741	36	220,569	75.1%
2025-08-21	199,542	0	330,337	60.4%
2025-08-20	188,064	4	299,069	62.9%
2025-08-19	157,973	88	217,454	72.6%
2025-08-18	156,196	0	297,884	52.4%
2025-08-15	261,567	125	689,375	37.9%
2025-08-14	172,893	31	250,536	69.0%
2025-08-13	124,336	0	194,899	63.8%
2025-08-12	107,670	21	212,787	50.6%
2025-08-11	155,271	0	273,738	56.7%
2025-08-08	170,067	0	254,837	66.7%
2025-08-07	247,294	0	495,102	49.9%
2025-08-06	125,954	340	248,803	50.6%
2025-08-05	226,036	100	410,088	55.1%
2025-08-04	161,410	10	317,527	50.8%
2025-08-01	335,329	51	665,462	50.4%
2025-07-31	430,775	5	979,859	44.0%
2025-07-30	195,659	0	539,867	36.2%
2025-07-29	150,987	0	223,381	67.6%
2025-07-28	125,504	10	272,249	46.1%
2025-07-25	118,740	0	198,342	59.9%
2025-07-24	121,194	11	273,164	44.4%
2025-07-23	140,107	45	469,730	29.8%
2025-07-22	141,729	157	330,777	42.8%
2025-07-21	197,546	7	266,518	74.1%
2025-07-18	170,150	3,109	228,811	74.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam